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| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Return on Assets (%) | -2.983 | -5.34 |
| Return on Equity (%) | 75.958 | 51.561 |
| Return on Invested Capital (%) | 83.711 | 64.326 |
| Operating Margin (%) | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A |
| Book Value Per Share | 15.599 | 2.954 |
| Earnings Per Share | -0.244 | -0.387 |
| Cash Per Share | 0.094 | 0.382 |
| Working Capital Per Share | -0.065 | -0.759 |
| Operating Profit Per Share | N/A | N/A |
| EBIT Per Share | -0.244 | -0.387 |
| EBITDA Per Share | -0.244 | -0.387 |
| Free Cash Flow Per Share | -0.244 | -0.387 |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| Current Ratio | 0.626 | 0.344 |
| Quick Ratio | 0.546 | 0.33 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | 350k | 350k |
| Year End December 30 2022 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | |||||||
| Shares Outstanding | N/A | 993k | 350k | 350k | 350k | 350k | 350k | 350k |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | N/A | N/A | N/A | N/A | 0.476 | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | 0.302 | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 206.5k |
| Price to Earnings Ratio | -0.09 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.09 |
| Price to Book Ratio | 0.01 |
| Dividend Yield | - |
| Shares Outstanding | 350k |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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